MEDC Medco Energi Internasional Tbk.

[S]
COMPANY REPORT : JULY 2015 As of 31 July 2015
Main Board Individual Index : 1,015.529
Industry Sector : Mining (2) Listed Shares : 3,332,451,450
Industry Sub Sector : Crude Petroleum & Natural Gas Production (22) Market Capitalization : 8,564,400,226,500
83 | 10.4T | 0.20% | 83.11%

111 | 1.91T | 0.13% | 92.56%

COMPANY HISTORY SHAREHOLDERS (July 2015)

Established Date : 09-Jun-1980 1. Encore Energy (General) 1,689,393,006 : 50.70%
Listing Date : 12-Oct-1994 2. Credit Suisse AG SG Trust Account Client CCVL-2023904195 690,813,800 : 20.73%
Under Writer IPO : 3. PT Prudential Life Assurance - Rep 324,600,400 : 9.74%
PT Bahana Securities 4. Public (<5%) 627,644,244 : 18.83%
PT Niaga Securities
PT Multicor DIVIDEND ANNOUNCEMENT
PT Ronie Wijata Dharma Bonus Cash Recording Payment
F/I
Securities Administration Bureau : Year Shares Dividend Cum Date Ex Date Date Date
PT Sinartama Gunita 1994 50.00 19-Jul-95 20-Jul-95 28-Jul-95 26-Aug-95 F
Sinar Mas Land Plaza Menara I 9th Fl. 1995 10 : 7 75.00 17-Jul-96 18-Jul-96 26-Jul-96 23-Aug-96 F
Jln. M.H. Thamrin No. 51 Jakarta 10350 1996 60.00 07-Jul-97 08-Jul-97 16-Jul-97 16-Aug-97 F
Phone : (021) 392-2332 1999 12.00 14-Jul-00 17-Jul-00 20-Jul-00 03-Aug-00 F
Fax : (021) 392-3003 2000 85.00 30-Jul-01 31-Jul-01 03-Aug-01 20-Aug-01 F
2001 110.00 24-May-02 27-May-02 30-May-02 12-Jun-02 F
BOARD OF COMMISSIONERS 2002 111.00 22-May-03 23-May-03 27-May-03 11-Jun-03 F
1. Hilmi Panigoro 2003 US$0.0064 04-Jun-04 07-Jun-04 09-Jun-04 23-Jun-04 F
2. Gustiaman Deru *) 2005 US$ 0.0105 30-Jun-05 01-Jul-05 05-Jul-05 19-Jul-05
3. Junichi Iseda 2005 12 * 9.260 29-May-06 30-May-06 01-Jun-06 15-Jun-06 F
4. Marsilam Simandjuntak *) 2006 * Rp. 9.003 19-Jun-07 20-Jun-07 22-Jun-07 06-Jun-07 F
5. Retno Dewi Arifin 2008 0.015 USD 03-Aug-09 04-Aug-09 06-Aug-09 21-Aug-09 F
6. Yani Yuhani Rodyat 2009 SD 0.00288 21-Jun-10 22-Jun-10 24-Jun-10 08-Jul-10 F
*) Independent Commissioners 2010 SD 0.00748 13-Jun-11 14-Jun-11 16-Jun-11 01-Jul-11 F
2011 SD 0.00766 01-Jun-12 04-Jun-12 06-Jun-12 20-Jun-12 F
BOARD OF DIRECTORS 2012 USD 0.0011 20-May-13 21-May-13 23-May-13 07-Jun-13 F
1. Lukman A. Mahfud 2013 SD 0.00151 26-May-14 28-May-14 02-Jun-14 16-Jun-14 F
2. Akira Mizuta 2014 SD 0.00121 27-Apr-15 28-Apr-15 30-Apr-15 22-May-15 F
3. Frila Berlini Yaman
4. Lany Djuwita Wong ISSUED HISTORY
Listing Trading
AUDIT COMMITTEE No. Type of Listing Shares Date Date
1. Marsilam Simandjuntak 1. First Issue 22,000,000 12-Oct-94 12-Oct-94
2. Ida Anggrainy Sarwani 2. Company Listing 79,400,000 12-Oct-94 13-May-95
3. Jul Azmi 3. Bonus Shares 70,980,000 26-Aug-96 26-Aug-96
4. Stock Split 172,380,000 18-Aug-98 18-Aug-98
CORPORATE SECRETARY 5. Right Issue 379,236,000 22-Nov-99 22-Nov-99
Imron Gazali 6. Right Issue -57,505,710 22-Nov-99 22-Nov-99
7. Stock Split 2,665,961,160 02-Jun-00 02-Jun-00
HEAD OFFICE
The Energy Building 52nd - 55th Fl., SCBD Lot. 11A
Jln. Jend. Sudirman, Senayan
Jakarta 12190
Phone : (021) 299-53000
Fax : (021) 299-53001

Homepage : www.medcogroup.com
Email : imron.gazali@medcoenergi.com
 MEDC Medco Energi Internasional Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Medco Energi Internasional Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2011 - July 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
4,000 480 Jan-11 3,500 2,850 3,225 10,547 144,734 467,540 21
Feb-11 3,400 2,875 2,925 7,332 144,666 458,051 18
3,500 420 Mar-11 2,975 2,750 2,875 10,726 144,590 426,430 23
Apr-11 2,925 2,675 2,750 12,109 260,702 763,527 20
May-11 2,800 2,575 2,600 8,542 88,480 239,533 21
3,000 360
Jun-11 2,625 2,225 2,350 8,807 82,770 201,024 20
Jul-11 2,575 2,200 2,500 9,515 97,421 234,020 21
2,500 300
Aug-11 2,650 2,175 2,375 8,111 107,791 262,799 19
Sep-11 2,550 1,980 2,150 6,930 66,219 159,272 20
2,000 240
Oct-11 2,425 1,870 2,325 9,537 132,232 290,721 21
Nov-11 2,525 2,200 2,325 5,894 54,645 128,358 22
1,500 180 Dec-11 2,500 2,325 2,425 4,076 26,091 63,699 21

1,000 120 Jan-12 2,600 2,275 2,325 4,706 57,383 140,402 21

Feb-12 2,350 2,175 2,300 6,068 42,282 95,905 21
500 60 Mar-12 2,350 2,050 2,150 10,886 117,327 255,677 21
Apr-12 2,250 1,990 2,100 12,513 169,132 353,647 20
May-12 2,375 1,710 1,810 9,972 263,333 511,201 21
Jun-12 1,940 1,590 1,800 9,610 74,839 131,979 21
Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
Jul-12 1,860 1,710 1,730 6,789 60,021 106,823 22
Aug-12 1,760 1,610 1,680 4,517 41,079 69,875 19
Sep-12 1,780 1,610 1,710 6,980 114,643 194,455 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-12 1,730 1,570 1,580 5,789 69,524 113,702 22
Mining Index Nov-12 1,660 1,450 1,470 5,068 72,546 112,636 20
January 2011 - July 2015 Dec-12 1,650 1,410 1,630 6,612 131,549 199,421 18
80%
Jan-13 1,660 1,520 1,570 3,534 33,130 53,278 21
60% Feb-13 1,730 1,550 1,680 4,586 46,041 77,001 20
Mar-13 1,780 1,600 1,620 5,566 103,959 174,569 19
40% Apr-13 1,950 1,580 1,910 9,452 249,543 446,112 22
May-13 2,275 1,890 2,000 8,948 200,393 412,643 22
28.8%
20% Jun-13 1,990 1,610 1,690 7,177 119,772 215,567 19
Jul-13 1,960 1,550 1,790 7,334 66,029 119,829 23
Aug-13 2,400 1,730 2,350 11,152 722,756 1,502,501 17
-
Sep-13 3,000 2,250 2,625 14,011 301,752 836,136 21
Oct-13 2,825 2,400 2,450 5,913 53,992 137,765 21
-20%
-25.5% Nov-13 2,650 2,300 2,525 4,541 33,809 84,487 20
Dec-13 2,525 1,990 2,100 3,568 42,520 99,878 19
-40%

Jan-14 2,525 1,900 2,375 11,220 53,952 126,938 20

-60% Feb-14 2,585 2,330 2,540 5,151 47,794 119,433 20
-71.3% Mar-14 2,830 2,505 2,720 5,477 51,614 140,831 20
-80% Apr-14 2,750 2,500 2,750 8,354 30,823 81,075 20
Jan 11 Jan 12 Jan 13 Jan 14 Jan 15 May-14 3,250 2,725 3,250 8,407 54,321 161,618 18
Jun-14 3,550 3,095 3,550 9,844 36,603 122,698 21
Jul-14 3,700 3,350 3,495 11,049 59,985 212,206 18
SHARES TRADED 2011 2012 2013 2014 Jul-15 Aug-14 3,650 3,280 3,650 6,334 31,723 109,356 20
Volume (Million Sh.) 1,350 1,214 1,974 601 155 Sep-14 3,710 3,360 3,570 13,960 48,024 168,418 22
Value (Billion Rp) 3,695 2,286 4,160 1,911 458 Oct-14 3,900 3,550 3,850 13,228 100,928 335,198 23
Frequency (Thou. X) 102 90 86 109 61 Nov-14 3,865 3,560 3,740 5,347 18,887 69,933 20
Days 247 246 244 242 142 Dec-14 3,800 3,350 3,800 10,543 66,756 263,461 20

Price (Rupiah) Jan-15 3,720 2,625 3,125 16,400 43,441 139,769 21

High 3,500 2,600 3,000 3,900 3,720 Feb-15 3,220 2,885 3,000 7,824 19,646 59,570 19
Low 1,870 1,410 1,520 1,900 2,325 Mar-15 3,245 2,575 3,100 15,871 32,223 92,270 22
Close 2,425 1,630 2,100 3,800 2,570 Apr-15 3,225 2,780 3,200 4,473 11,849 37,662 21
Close* 2,425 1,630 2,100 3,800 2,570 May-15 3,200 2,650 2,650 5,750 13,376 38,655 19
Jun-15 2,830 2,595 2,730 5,876 28,399 74,631 21
PER (X) 1.83 92.26 45.33 82.83 -18.34 Jul-15 2,730 2,325 2,570 4,955 6,096 15,177 19
PER Industry (X) 16.17 8.49 20.76 3.23 -10.63
PBV (X) 1.04 0.67 0.64 1.13 0.71
* Adjusted price after corporate action
 MEDC Medco Energi Internasional Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,605,800 6,383,429 5,063,713 3,238,961 2,569,774 33,750

Receivables 5,152,214 1,766,901 2,188,196 2,694,186 2,659,839

306,494 396,317 352,990 456,007 488,941 27,000
Inventories
Current Assets 9,174,078 11,812,419 11,068,883 10,079,144 9,340,974
20,250
Fixed Assets 2,269,256 1,055,041 1,164,374 1,051,548 1,100,754
Other Assets 375,429 352,371 235,963 262,234 252,712
13,500
Total Assets 20,452,497 23,462,520 25,681,980 31,063,707 33,607,629
Growth (%) 14.72% 9.46% 20.96% 8.19% 6,750

Current Liabilities 4,491,859 7,358,842 4,179,107 5,031,361 5,816,787 -

Long Term Liabilities 8,645,090 8,347,392 13,348,895 15,029,145 16,345,758 2010 2011 2012 2013 2014
Total Liabilities 13,137,017 15,706,234 17,528,002 20,060,506 22,162,545
Growth (%) 19.56% 11.60% 14.45% 10.48%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 400,000 400,000 400,000 400,000 400,000 11,445
11,003
Paid up Capital 333,245 333,245 333,245 333,245 333,245
Paid up Capital (Shares) 3,332 3,332 3,332 3,332 3,332
100 100 100 100 100 8,154
Par Value 7,756
9,110

7,057
Retained Earnings 5,190,085 5,755,216 6,223,096 8,009,791 8,181,334
6,775

Total Equity 7,057,201 7,756,286 8,153,978 11,003,201 11,445,084

Growth (%) 9.91% 5.13% 34.94% 4.02% 4,441

INCOME STATEMENTS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 2,106

Total Revenues 8,348,224 10,367,395 8,790,509 10,907,385 9,336,085

Growth (%) 24.19% -15.21% 24.08% -14.41%
-229

2010 2011 2012 2013 2014

Cost of Revenues 5,764,683 6,965,333 4,958,932 6,401,611 5,966,469

Gross Profit 2,583,542 3,402,062 3,831,576 4,505,774 3,369,615
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 1,555,631 106,633 2,085,894 2,128,623 -
Operating Profit 1,027,911 3,295,429 - - - 10,907
10,367
Growth (%) 220.59% -100.00%
10,907

9,336
8,791
8,348
8,682

Other Income (Expenses) 909,799 - - - -1,989,400

Income before Tax 1,937,709 3,295,429 1,745,682 2,377,151 1,380,216 6,457

Tax 1,146,233 -1,134,026 1,511,798 1,887,871 1,216,227

Profit for the period 791,476 4,429,456 182,319 196,057 170,582
4,232

Growth (%) 459.65% -95.88% 7.54% -12.99%

2,007

Period Attributable - - 121,777 154,399 125,774 -218

Comprehensive Income 745,709 4,410,432 58,876 -92,535 425,258 2010 2011 2012 2013 2014
Comprehensive Attributable - - -1,666 -330,251 380,450

RATIOS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 204.24 160.52 264.86 200.33 160.59
4,429
Dividend (Rp) - - - - - 4,429

EPS (Rp) - - 36.54 46.33 37.74

BV (Rp) 2,117.72 2,327.50 2,446.84 3,301.83 3,434.43 3,526

DAR (X) 0.64 0.67 0.68 0.65 0.66

1.86 2.02 2.15 1.82 1.94
2,622

DER(X)
ROA (%) 3.87 18.88 0.71 0.63 0.51 1,719

ROE (%) 11.22 57.11 2.24 1.78 1.49

791
GPM (%) 30.95 32.82 43.59 41.31 36.09 815

182 196 171

OPM (%) 12.31 31.79 - - -
NPM (%) 9.48 42.72 2.07 1.80 1.83
-89

2010 2011 2012 2013 2014

Payout Ratio (%) - - -
Yield (%) - - - - -